NILUS ApS — Credit Rating and Financial Key Figures
CVR number: 25508076
Kastetvej 53 A, 9000 Aalborg
cykeltom@live.dk
tel: 98132536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.74 | 1 793.52 | 953.94 | 2 264.30 | 1 853.85 |
| Employee benefit expenses | - 986.36 | - 939.14 | - 666.14 | - 679.73 | - 552.67 |
| Other operating expenses | -9.45 | ||||
| Total depreciation | -90.40 | -90.40 | -78.40 | -54.55 | -46.72 |
| EBIT | 253.99 | 763.99 | 209.40 | 1 530.01 | 1 245.02 |
| Other financial income | 10.17 | 11.43 | 14.99 | 128.13 | 128.97 |
| Other financial expenses | -90.38 | -62.53 | - 135.89 | - 140.62 | -53.99 |
| Pre-tax profit | 173.78 | 712.89 | 88.50 | 1 517.53 | 1 320.00 |
| Income taxes | -99.65 | - 159.38 | -23.29 | - 305.65 | - 265.11 |
| Net earnings | 74.13 | 553.51 | 65.21 | 1 211.88 | 1 054.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.60 | 2 511.70 | 2 440.81 | 1 706.52 | 469.55 |
| Machinery and equipment | 602.00 | 582.50 | 385.00 | 377.50 | 370.00 |
| Tangible assets total | 3 184.60 | 3 094.20 | 2 825.81 | 2 084.02 | 839.55 |
| Investments total | |||||
| Non-current loans receivable | 38.82 | 35.88 | |||
| Long term receivables total | 38.82 | 35.88 | |||
| Finished products/goods | 315.63 | 285.05 | 320.14 | 338.85 | 304.43 |
| Inventories total | 315.63 | 285.05 | 320.14 | 338.85 | 304.43 |
| Current other receivables | 29.73 | 291.16 | 43.99 | 43.99 | |
| Current deferred tax assets | 123.19 | 128.33 | 139.27 | 35.34 | |
| Short term receivables total | 152.93 | 419.49 | 183.26 | 79.33 | |
| Cash and bank deposits | 217.82 | 602.33 | 152.88 | 1 063.64 | 1 974.38 |
| Cash and cash equivalents | 217.82 | 602.33 | 152.88 | 1 063.64 | 1 974.38 |
| Balance sheet total (assets) | 3 909.79 | 4 436.96 | 3 482.09 | 3 565.84 | 3 118.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 352.07 | 117.80 | 122.00 | |
| Retained earnings | 31.77 | - 246.18 | 307.33 | 254.74 | 1 344.62 |
| Profit of the financial year | 74.13 | 553.51 | 65.21 | 1 211.88 | 1 054.89 |
| Shareholders equity total | 320.89 | 784.40 | 497.54 | 1 709.42 | 2 646.51 |
| Provisions | 39.93 | ||||
| Non-current loans from credit institutions | 2 426.24 | 2 255.01 | 2 124.58 | 887.96 | |
| Non-current liabilities total | 2 426.24 | 2 255.01 | 2 124.58 | 887.96 | |
| Current loans from credit institutions | 375.28 | 179.00 | 133.00 | 527.57 | 12.37 |
| Current trade creditors | 301.22 | 369.05 | 432.14 | 31.48 | 45.16 |
| Short-term deferred tax liabilities | 35.97 | 138.52 | 10.23 | 151.72 | 147.84 |
| Other non-interest bearing current liabilities | 450.19 | 710.98 | 284.60 | 257.68 | 226.55 |
| Current liabilities total | 1 162.65 | 1 397.54 | 859.97 | 968.45 | 431.92 |
| Balance sheet total (liabilities) | 3 909.79 | 4 436.96 | 3 482.09 | 3 565.84 | 3 118.36 |
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